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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 503 268.00 | | 503 268.00 | 503 268.00 |
BZ Other receivables | 55 493.00 | | 55 493.00 | 55 493.00 |
CF Cash and cash equivalents | 75 189.00 | | 75 189.00 | 75 189.00 |
CJ TOTAL (II) | 633 949.00 | | 633 949.00 | 633 949.00 |
CO Grand total (0 to V) | 633 949.00 | | 633 949.00 | 633 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 255.00 | | | 22 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | 22 455.00 | | 31 152.00 |
DL TOTAL (I) | 55 607.00 | 24 455.00 | | 55 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 976.00 | 649 960.00 | | 555 976.00 |
DX Trade payables and related accounts | 18 645.00 | 102 645.00 | | 18 645.00 |
DY Tax and social security liabilities | 3 720.00 | 4 561.00 | | 3 720.00 |
EC TOTAL (IV) | 578 341.00 | 757 166.00 | | 578 341.00 |
EE Grand total (I to V) | 633 949.00 | 781 621.00 | | 633 949.00 |
EG Accrued income and payables due within one year | 22 365.00 | 107 206.00 | | 22 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 710.00 | | 189 710.00 | 189 710.00 |
FJ Net sales | 189 710.00 | | 189 710.00 | 189 710.00 |
FR Total operating income (I) | | | 189 710.00 | |
FS Purchases of goods (including customs duties) | | | 143 475.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 153 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5.00 | | -1.00 |
HK Income tax | 5 498.00 | 3 963.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 710.00 | 190 229.00 | | 189 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 558.00 | 167 774.00 | | 158 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | 22 455.00 | | 31 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VI Group and Associates | 555 976.00 | | 555 976.00 | 555 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 696.00 | 31 696.00 | | 31 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 493.00 | 55 493.00 | | 55 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 341.00 | 22 365.00 | 555 976.00 | 578 341.00 |
